Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
3,90% 7,39% |
50,30 46,83 |
-2,66% 4,55% |
2 Wochen |
7,84% 8,17% |
50,30 45,40 |
-2,66% 7,84% |
1 Monat |
13,31% 9,56% |
50,30 43,21 |
-2,66% 13,31% |
3 Monate |
-0,31% 26,46% |
51,70 39,26 |
-5,30% 24,71% |
6 Monate |
-26,51% 31,62% |
69,30 39,26 |
-29,35% 24,71% |
1 Jahr |
-23,02% 35,85% |
70,86 39,26 |
-30,91% 24,71% |
3 Jahre |
-15,11% 45,92% |
79,49 39,26 |
-38,41% 24,71% |
5 Jahre |
23,39% 58,37% |
79,49 34,82 |
-38,41% 40,61% |
10 Jahre |
270,01% 77,05% |
79,49 9,26 |
-38,41% 428,78% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | 3.445,45% | 3,79% |
0,82 5,36 |
2 Wochen | 89,83% | 3,71% |
0,74 3,20 |
1 Monat | 118,56% | 7,22% |
0,87 2,00 |
3 Monate | N/A* | -6,65% |
0,74 1,96 |
6 Monate | -277,10% | -19,48% |
0,78 1,77 |
1 Jahr | N/A* | -26,49% |
0,74 1,51 |
3 Jahre | N/A* | -68,66% |
-0,07 -0,11 |
5 Jahre | -72,44% | -61,48% |
0,67 0,94 |
10 Jahre | -19,16% | -64,00% |
0,93 1,33 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,11% 1,09% |
787,25 781,06 |
-0,67% 0,11% |
2 Wochen |
4,13% 2,25% |
787,25 750,93 |
-0,67% 4,13% |
1 Monat |
6,09% 4,21% |
787,25 737,05 |
-0,67% 6,09% |
3 Monate |
6,34% 9,97% |
787,25 676,83 |
-0,67% 15,53% |
6 Monate |
-7,03% 13,81% |
861,00 676,83 |
-9,18% 15,53% |
1 Jahr |
3,47% 17,45% |
861,00 676,83 |
-9,18% 15,53% |
3 Jahre |
53,55% 27,96% |
861,00 496,40 |
-9,18% 57,52% |
5 Jahre |
84,87% 41,17% |
861,00 372,20 |
-9,18% 110,09% |
10 Jahre |
334,01% 54,06% |
861,00 149,94 |
-9,18% 421,51% |